$171 Million is the total value of Martin Capital Partners, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | Texas Instruments Inc | $6,460,000 | +14.1% | 39,357 | -0.8% | 3.78% | -0.3% |
| PFE | Sell | Pfizer Inc | $6,237,000 | -1.1% | 169,444 | -1.4% | 3.64% | -13.6% |
| JPM | Sell | JP Morgan Chase & Co | $5,966,000 | +31.8% | 46,953 | -0.1% | 3.49% | +15.1% |
| JNJ | Sell | Johnson & Johnson Co | $5,836,000 | +5.2% | 37,083 | -0.4% | 3.41% | -8.1% |
| MSM | Sell | MSC Industrial Direct | $5,396,000 | +32.9% | 63,939 | -0.3% | 3.15% | +16.1% |
| AMGN | Buy | Amgen Inc | $5,302,000 | -8.9% | 23,061 | +0.7% | 3.10% | -20.4% |
| SPSB | Buy | Spdr Series Trustportfolio short | $5,232,000 | +14.9% | 166,624 | +14.8% | 3.06% | +0.4% |
| USB | Sell | US Bancorp Del Com New | $4,915,000 | +24.3% | 105,499 | -4.3% | 2.87% | +8.6% |
| KO | Sell | Coca Cola Co | $4,767,000 | +10.6% | 86,921 | -0.4% | 2.79% | -3.3% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $4,690,000 | -2.3% | 77,707 | -0.1% | 2.74% | -14.6% |
| CVX | Buy | Chevron Corp | $4,681,000 | +52.0% | 55,428 | +29.6% | 2.74% | +32.8% |
| CSCO | Buy | Cisco Systems Inc | $4,649,000 | +15.0% | 103,890 | +1.2% | 2.72% | +0.5% |
| PEG | Sell | Public Service Enterprise Group | $4,637,000 | +5.7% | 79,536 | -0.4% | 2.71% | -7.6% |
| BNS | Sell | Bank N S Halifax | $4,620,000 | +29.9% | 85,548 | -0.2% | 2.70% | +13.5% |
| UPS | Sell | United Parcel Service Inc (UPS) | $4,591,000 | -31.1% | 27,265 | -31.8% | 2.68% | -39.8% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,480,000 | +13.5% | 81,200 | +13.0% | 2.62% | -0.8% |
| VZ | Buy | Verizon Communications | $4,425,000 | -0.9% | 75,316 | +0.3% | 2.59% | -13.4% |
| INTC | Buy | Intel Corp | $4,388,000 | +30.6% | 88,076 | +35.7% | 2.56% | +14.1% |
| HON | Sell | Honeywell Intl Inc | $4,317,000 | +28.4% | 20,294 | -0.6% | 2.52% | +12.2% |
| AAPL | Sell | Apple Inc. | $4,304,000 | +13.6% | 32,438 | -0.8% | 2.52% | -0.7% |
| MSFT | Buy | Microsoft Corp. | $4,275,000 | +7.2% | 19,220 | +1.3% | 2.50% | -6.4% |
| PG | Sell | Procter & Gamble Co | $4,167,000 | -0.1% | 29,949 | -0.2% | 2.44% | -12.8% |
| RTX | Sell | Raytheon Technologies Ord | $4,099,000 | +23.9% | 57,319 | -0.3% | 2.40% | +8.2% |
| EMR | Sell | Emerson Elec Co | $3,928,000 | +22.4% | 48,873 | -0.2% | 2.30% | +6.9% |
| MDT | Sell | Medtronic PLCsrs | $3,876,000 | +12.6% | 33,090 | -0.1% | 2.26% | -1.6% |
| XOM | Buy | Exxon Mobil Corporation Com | $3,457,000 | +74.9% | 83,879 | +45.6% | 2.02% | +52.8% |
| VFC | Buy | VF Corp | $3,440,000 | +21.9% | 40,274 | +0.3% | 2.01% | +6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,168,000 | +14.0% | 36,671 | +14.1% | 1.85% | -0.5% |
| MRK | Buy | Merck & Co | $3,028,000 | -1.0% | 37,019 | +0.4% | 1.77% | -13.5% |
| SBUX | Sell | Starbucks Corp | $2,942,000 | +24.5% | 27,501 | -0.1% | 1.72% | +8.7% |
| CFR | Sell | Cullen/Frost Bankers Inc | $2,874,000 | +36.3% | 32,952 | -0.0% | 1.68% | +19.1% |
| UNH | Buy | UnitedHealth Group Inc | $2,860,000 | +13.1% | 8,155 | +0.6% | 1.67% | -1.2% |
| GILD | Sell | Gilead Sciences | $2,791,000 | -9.5% | 47,913 | -1.8% | 1.63% | -20.9% |
| PEP | Buy | Pepsico Inc | $2,716,000 | +7.5% | 18,317 | +0.5% | 1.59% | -6.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,552,000 | +16.8% | 24,441 | +16.4% | 1.49% | +2.0% |
| MUFG | New | Mitsubishi UFJ Financial ADRsponsored ads | $2,542,000 | – | 573,892 | +100.0% | 1.48% | – |
| GSK | Sell | GlaxoSmithKline Plcsponsored adr | $2,490,000 | -2.3% | 67,659 | -0.0% | 1.46% | -14.6% |
| TTE | Sell | Total SAsponsored ads | $2,306,000 | +12.2% | 55,015 | -8.2% | 1.35% | -2.0% |
| D | Sell | Dominion Resources Inc | $1,908,000 | -8.3% | 25,366 | -3.7% | 1.12% | -19.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,658,000 | +13.5% | 12,466 | +14.0% | 0.97% | -0.8% |
| SPY | New | Spdr S&P 500 ETF Trtr unit | $648,000 | – | 1,733 | +100.0% | 0.38% | – |
| BWZ | Buy | Spdr Series Trustblomberg brc int | $568,000 | +15.2% | 17,308 | +10.1% | 0.33% | +0.6% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $564,000 | +4.4% | 8,795 | -10.0% | 0.33% | -8.6% |
| PAI | Sell | Western Asset Income CEF | $522,000 | -2.8% | 32,851 | -1.5% | 0.30% | -15.0% |
| RHI | Buy | Robert Half International | $499,000 | +28.3% | 7,985 | +8.7% | 0.29% | +12.3% |
| OMC | Buy | Omnicom Group | $485,000 | +33.6% | 7,770 | +6.0% | 0.28% | +16.5% |
| PAYX | Buy | Paychex Inc | $468,000 | +24.5% | 5,022 | +6.5% | 0.27% | +8.3% |
| EMN | Buy | Eastman Chemical | $458,000 | +31.2% | 4,566 | +2.2% | 0.27% | +15.0% |
| FAX | Aberdeen Asia-Pacific CEF | $459,000 | +11.7% | 103,097 | 0.0% | 0.27% | -2.5% | |
| DGX | Buy | Quest Diagnostics | $447,000 | +8.8% | 3,748 | +4.4% | 0.26% | -5.1% |
| CLX | Buy | Clorox Co Com | $415,000 | +2.2% | 2,055 | +6.5% | 0.24% | -10.7% |
| ABC | Buy | AmericsourceBergen | $402,000 | +7.8% | 4,114 | +6.8% | 0.24% | -5.6% |
| RJF | Buy | Raymond James Finl Inc | $386,000 | +37.9% | 4,035 | +4.8% | 0.23% | +20.9% |
| PFG | Buy | Principal Financial Group | $377,000 | +39.1% | 7,594 | +13.0% | 0.22% | +21.5% |
| JKHY | Buy | Henry Jack & Assoc Inc | $362,000 | +36.1% | 2,232 | +36.5% | 0.21% | +19.1% |
| CHRW | Buy | C.H. Robinson Worldwide | $340,000 | -4.0% | 3,621 | +4.4% | 0.20% | -16.0% |
| MPW | Buy | Medical Properties Trust Inc. | $331,000 | +24.4% | 15,169 | +0.4% | 0.19% | +8.4% |
| CMA | Buy | Comerica Inc | $325,000 | +57.8% | 5,826 | +8.0% | 0.19% | +37.7% |
| CR | New | Crane Co | $302,000 | – | 3,886 | +100.0% | 0.18% | – |
| ISBC | Buy | Investors Bancorp, Inc. | $284,000 | +46.4% | 26,897 | +0.8% | 0.17% | +27.7% |
| SDY | Sell | Spdr Series Trusts&p divid etf | $275,000 | +10.4% | 2,597 | -3.5% | 0.16% | -3.6% |
| VIGI | Sell | Vanguard Whitehall FDSintl dvd etf | $233,000 | +9.9% | 2,860 | -2.9% | 0.14% | -4.2% |
| SWKS | Buy | Skyworks Solutions Inc | $224,000 | +5.7% | 1,467 | +0.5% | 0.13% | -7.7% |
| AIT | New | Applied Industrial Technologies | $213,000 | – | 2,725 | +100.0% | 0.12% | – |
| SNA | New | Snap-On Inc | $212,000 | – | 1,236 | +100.0% | 0.12% | – |
| LECO | New | Lincoln Electric | $208,000 | – | 1,789 | +100.0% | 0.12% | – |
| AWF | Alliance World Dollar Govt CEF | $150,000 | +11.9% | 12,741 | 0.0% | 0.09% | -2.2% | |
| CAT | Exit | Caterpillar Inc | $0 | – | -778 | -100.0% | -0.08% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -10,833 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 25 | Q4 2023 | 5.1% |
| Johnson & Johnson Co | 25 | Q4 2023 | 4.7% |
| JPMORGAN CHASE & CO | 25 | Q4 2023 | 3.8% |
| AMGEN INC | 25 | Q4 2023 | 3.9% |
| Cisco Systems, Inc. | 25 | Q4 2023 | 4.8% |
| Chevron Corporation | 25 | Q4 2023 | 3.6% |
| Verizon Communications Inc. | 25 | Q4 2023 | 3.3% |
| Texas Instruments Incorporated | 25 | Q4 2023 | 3.8% |
| Coca-Cola Company | 25 | Q4 2023 | 3.1% |
| Microsoft Corporation | 25 | Q4 2023 | 3.8% |
View Martin Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-07 |
View Martin Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.